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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$40.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
13.35%
Holding
4,164
New
93
Increased
2,949
Reduced
891
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
ExxonMobil
XOM
+$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.8%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
3376
DELISTED
Performant Healthcare Inc
PHLT
$2M ﹤0.01%
958,344
-61,541
-6% -$139K
PALI icon
3377
Palisade Bio
PALI
$341M
$2M ﹤0.01%
4
– –
SANW
3378
DELISTED
S&W Seed Co
SANW
$2M ﹤0.01%
25,365
-4,247
-14% -$357K
AGRX
3379
DELISTED
Agile Therapeutics
AGRX
$2M ﹤0.01%
267
-134
-33% -$927K
BYBK
3380
DELISTED
Bay Bancorp, Inc.
BYBK
$2M ﹤0.01%
261,278
+600
+0.2% +$4.34K
ECYT
3381
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.99M ﹤0.01%
1,327,297
-302,539
-19% -$650K
PFNX
3382
DELISTED
Pfenex Inc.
PFNX
$1.98M ﹤0.01%
493,508
-123,722
-20% -$570K
PAMT
3383
PAMT Corp
PAMT
$347M
$1.98M ﹤0.01%
416,884
-1,056
-0.3% -$4.58K
MMAT
3384
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.97M ﹤0.01%
5,946
+1,948
+49% +$569K
LINC icon
3385
Lincoln Educational Services
LINC
$1.33B
$1.97M ﹤0.01%
636,007
-123,132
-16% -$378K
HBMD
3386
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.95M ﹤0.01%
101,078
+56,004
+124% +$1.06M
CTSO icon
3387
Cytosorbents Corp
CTSO
$22M
$1.94M ﹤0.01%
452,056
-115,060
-20% -$504K
GCBC icon
3388
Greene County Bancorp
GCBC
$569M
$1.93M ﹤0.01%
142,180
+2,670
+2% +$32.8K
KA
3389
DELISTED
Kineta, Inc. Common Stock
KA
$1.93M ﹤0.01%
2,951
-355
-11% -$252K
LPTH icon
3390
Lightpath Technologies
LPTH
$648M
$1.93M ﹤0.01%
715,226
+114,279
+19% +$321K
MITL
3391
DELISTED
Mitel Networks Corporation
MITL
$1.93M ﹤0.01%
261,817
+9,604
+4% +$66.9K
ICAD
3392
DELISTED
iCAD Inc
ICAD
$1.91M ﹤0.01%
456,377
+2,007
+0.4% +$9.65K
JNP
3393
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.91M ﹤0.01%
377,501
-73,837
-16% -$330K
IMBI
3394
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.91M ﹤0.01%
190,640
-21,268
-10% -$260K
KTEC
3395
DELISTED
Key Technology Inc
KTEC
$1.91M ﹤0.01%
138,546
+2,030
+1% +$26.6K
MATR
3396
DELISTED
Mattersight Corp.
MATR
$1.9M ﹤0.01%
744,052
-43,388
-6% -$127K
ULH icon
3397
Universal Logistics Holdings
ULH
$353M
$1.9M ﹤0.01%
126,483
-152,242
-55% -$2.1M
TTOO
3398
DELISTED
T2 Biosystems, Inc
TTOO
$1.89M ﹤0.01%
118
-12
-9% -$240K
EYPT icon
3399
EyePoint Inc
EYPT
$1.08B
$1.88M ﹤0.01%
109,892
-4,688
-4% -$89.2K
CAFD
3400
DELISTED
8point3 Energy Partners LP
CAFD
$1.86M ﹤0.01%
123,041
+5,664
+5% +$74.8K
134 135
136
137 138

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2017 Portfolio in Review

As of Q2 2017, Vanguard Group held 4,164 positions worth $2.03T, up 4.4% from $1.95T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Vanguard Group opened 93 new positions and exited 90, leaving the 4,164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2017 buy was DXC Technology: 24,011,537 shares worth $1.59B.
  • Vanguard Group added most to Microsoft in Q2 2017, an estimated $1.72B increase.
  • Vanguard Group's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $630M.
  • Vanguard Group fully exited Yahoo Inc in Q2 2017, selling an estimated $2.68B.
  • Vanguard Group's ten largest holdings make up 13% of its $2.03T portfolio in Q2 2017.
  • Vanguard Group opened 93 new positions and closed 90 in Q2 2017.
  • Vanguard Group's portfolio value rose 4.4% quarter-over-quarter to $2.03T.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.